QUADRANT CAPITAL GROUP LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$18,148
+6.9%
355
+10.2%
0.00%0.0%
Q2 2023$16,983
+41.2%
322
+43.8%
0.00%
+100.0%
Q1 2023$12,029
-44.8%
224
-41.2%
0.00%
-50.0%
Q4 2022$21,793
+14.7%
381
+7.9%
0.00%
-33.3%
Q3 2022$19,000
+111.1%
353
+130.7%
0.00%
+200.0%
Q2 2022$9,000
-10.0%
1530.0%0.00%0.0%
Q1 2022$10,000
+11.1%
1530.0%0.00%0.0%
Q4 2021$9,000
+50.0%
153
+20.5%
0.00%0.0%
Q3 2021$6,0000.0%1270.0%0.00%0.0%
Q2 2021$6,0000.0%1270.0%0.00%0.0%
Q1 2021$6,0000.0%1270.0%0.00%0.0%
Q4 2020$6,000
+20.0%
1270.0%0.00%0.0%
Q3 2020$5,0000.0%1270.0%0.00%0.0%
Q2 2020$5,0000.0%1270.0%0.00%0.0%
Q1 2020$5,000
-54.5%
127
-46.2%
0.00%0.0%
Q4 2019$11,000
+83.3%
236
+76.1%
0.00%0.0%
Q3 2019$6,0000.0%1340.0%0.00%0.0%
Q2 2019$6,000
+20.0%
1340.0%0.00%0.0%
Q1 2019$5,000
+25.0%
1340.0%0.00%0.0%
Q4 2018$4,000
-42.9%
134
-36.8%
0.00%
-50.0%
Q3 2018$7,0000.0%2120.0%0.00%0.0%
Q2 2018$7,000
-22.2%
2120.0%0.00%
-33.3%
Q1 2018$9,000
+12.5%
2120.0%0.00%0.0%
Q4 2017$8,000
+14.3%
2120.0%0.00%0.0%
Q3 2017$7,000
+16.7%
212
+28.5%
0.00%0.0%
Q2 2017$6,0000.0%1650.0%0.00%0.0%
Q1 2017$6,000
-14.3%
1650.0%0.00%
-25.0%
Q4 2016$7,000
-50.0%
165
-53.1%
0.00%
-55.6%
Q3 2016$14,000
+7.7%
3520.0%0.01%0.0%
Q2 2016$13,000
-13.3%
3520.0%0.01%
-10.0%
Q1 2016$15,0003520.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders